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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
501
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
57
– –
HPE icon
502
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
100
– –
JEF icon
503
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
67
– –
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
3
– –
MGK icon
505
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1K ﹤0.01%
35
– –
MRSH
506
Marsh
MRSH
$86.3B
$1K ﹤0.01%
14
-27
-66% -$2.2K
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$812M
$1K ﹤0.01%
33
– –
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1K ﹤0.01%
60
– –
RELX icon
509
RELX
RELX
$60.1B
$1K ﹤0.01%
60
– –
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
78
– –
SRE icon
511
Sempra
SRE
$60.8B
$1K ﹤0.01%
22
– –
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
10
-10
-50% -$1.05K
VWOB icon
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
12
-1
-8% -$76
VYX icon
514
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
62
– –
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1K ﹤0.01%
25
– –
YUM icon
516
Yum! Brands
YUM
$41B
$1K ﹤0.01%
8
– –
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
RENX
518
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
AOK icon
519
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-433
Closed -$15K
AVGO icon
520
Broadcom
AVGO
$1.82T
– –
-100
Closed -$2K
AVNS icon
521
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BR icon
522
Broadridge
BR
$17.2B
– –
-29
Closed -$3K
CDW icon
523
CDW
CDW
$17.1B
– –
-19
Closed -$1K
CI icon
524
Cigna
CI
$76.6B
$0 ﹤0.01%
2
– –
CNO icon
525
CNO Financial Group
CNO
$4.97B
– –
-63
Closed -$1K
19 20
21
22 23

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.